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MINISTERIO DE ECONOMÍA Y FINANZAS

' Direo~iÓn General de Contabilidad Pública

Versión 14.05.00

SECTOR

ENTIDAD

: 11 SALUD

: 011 MINISTERIO DE SALUD

EJECUTORA : 017 HOSPITAL HERMILIO VALDIZAN [000133]

CÓDIGO CUENTAS DEL MAYOR

1101 CAJA Y BANCOS

11 01.01 Caja

1101 .0101 Caja MIN

1 101 .02 Caja Chica

1101 .0202 Fondos De Caja Chica

1101 .03 Depósitos En Instituciones Financieras Públicas

1101 .0301 Cuentas Corrientes

1101 .030102 Recursos Directamente Recaudados

1101 .030106 Transferencias

1101 .11 Entidad Cuenta de Enlace

1101.1101 Recursos Directamente Recaudados · Cuenta . de Enlace

1101 .12 Recursos Centralizados en la Cuenta Unica de Tesoro~ CUT

1101 .1201 Recursos Directamente Recaudados · CUT

1201 CUENTAS POR COBRAR

1201 .03 Venta De Bienes Y Servicios Y Derechos Administrativos

1201.0301 Venta De Bienes

1201.0302 Derechos Y Tasas Administrativos

1201 .0303 Venta De Servicios

1201 .04 Rentas De la Propiedad

1201 .0401 Rentas De l a Propiedad Financiera

1201.0402 Rentas De la Propieda,d Real

1201.99 Cuentas Por Cobrar De Dudosa Recuperación

1202 CUENTAS POR COBRAR DIVERSAS

1202.04

1202.09

1202.0902

1202.98

1205

1205.98

1206

1206.01

Depósitos Entregados En Garantla

Multas Y Sanciones

Sanciones

OTROS CUENTAS POR COBRAR DIVERSAS

SERVICIOS Y OTROS CONTRATADOS POR ANTICIPADO

Otros

RECURSOS · TESORO PÚBLICO

Tesoro Público

1209 ESTIMACIÓN DE CUENTAS DE COBRANZA DUDOSA (CR)

1209.01 Cuentas Por Cobrar

1301 BIENES Y SUMINISTROS DE FUNCIONAMIENTO

1301.01 Alimentos Y Bebidas

1301.0101 Alimentos Y Bebidas Para Consumo Humano

1301.02 Vestuarios Y Textiles

1301 .0201 Vestuario, Zapaterla Y Accesorios, Talabarterla Y Materiales Textiles

1301 .020101 Vestuario , Accesorios Y Prendas Diversas

1301.020102 Textiles Y Acabados Textiles

1301.020103 Calzado

1301 .03 Combustibles, Carburantes, Lubricantes Y Afines

1301 .0301 Combustibles Y Carburantes

1301 .0302 Gases

1301 .0303 lubricantes , Grasas Y Afines

1301.05 Materiales Y Útiles

1301 .0501 De Oficina

1301.050101 Repuestos Y Accesorios

í301.050102 Papeleria En General, Utiles Y Materiales De Oficina

1301 .0503 Aseo, limpieza Y Cocina

1301 .050301 Aseo, limpieza Y To-:;:.~aor

1301 .050302 De Cocina , Comedl"r V C';ñf<:!lr. fi,¡.-i-,, '( E !f'\:\r6ñ:(¡OI 1:101 .0501, Electricidad , llumin:.t ::':•1 ·,- ¿;~d,édoJ'-!

.!'2.~.:.~!! .. .:_ ....... ~ Electricidad,llumiri:: .• :'-'ry._\:.: .~:t;l_f . :_::":::'.~·-.._.:.. _____ _

BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)

MOVIMIENTO ACUMULADO ANTERIOR MOVIMIENTO DEL MES MOVIMIENTOS ACUMULADOS

DEBE 1 HABER DEBE 1 HABER 1 DEBE 1 HABER

12,523,554.61 7,950,814.85 3,491,786.35 3,146,267.33 16,015,340.96 11 ,097,082.18

2,153 ,796.64 2,131 ,474.44 1,242,530.07 1,237 ,584.67 3,396,326.71 3,369,059 .11

2 ,153,796.64 2,131 ,474 .44 1,242,530.07 1,237 ,584.67 3,396,326.71 3,369,059 .11

27 ,420.77 13,420.77 11 ' 159.89 1 1 ,159.89 38,580.66 24,580.66

27 ,420.77 13,420.77 11 ' 159.89 11 ,159.89 38,580.66 24,580.66

6,707 ,900.64 2,572,816.35 1,237,584.67 585,487.35 7 ,945,485.31 3,158,303.70

6 ,707,900.64 2,572,816.35 1,237,584.67 585,487.35 7,945,485.31 3,158,303.70

5,692,880.71 2 ,217 ,821.12 236,010.67 500,000 .00 5,928,891 .38 2,717 ,821.12

1,015,019.93 354 ,995.23 1,001,574.00 85,487.35 2 ,016,593.93 440,482.58

1,800,000.00 1,800,000.00 500,000.00 500,000.00 2 ,300,000.00 2,300 ,000 .00

1,800,000.00 1,800,000.00 500,000.00 500,000 .00 2,300,000.00 2,300,000.00

1,834.436.56 1 ,433,103.29 500,511.72 812 ,035 .42 2,334,948 .28 2,245,138.71

1,834,436.56 1 ,433,103.29 500,511 .72 612 ,035 .42 2,334,948.28 2,245 ,138.71

2,175,984.14 2,115,176.04 598,441.20 241 ,462 .86 2,774,425.34 2,356,638.90

2,106 ,336.55 2,102,289.08 596,156 .89 237 ,813.42 2,702 ,493.44 2,340 ,102.50

761 ,176.63 761,118 .58 110,922.37 110,945.98 872,099.00 872 ,064 .56

53 ,318.00 53,318.00 9,246 .10 9,246.1 o 62,564.1 o 62 ,564.1 o 1 ,291 ,841 .92 1,287 ,852.50 475 ,988.42 117,621.34 1,767,830.34 1,405 ,473.84

6 ,182.18 6 ,182.18 886.41 166 .41 7,068 .59 6 ,348.59

2,324.18 2 ,324.18 166.41 166.41 2 ,490.59 2 ,490.59

3,858.00 3,858.00 720.00 0.00 4 ,578.00 3,858.00

63 ,465.41 6,704.78 1,397.90 3,483.03 64 ,863.31 10,187.81

43,760.07 43,760.07 4,822.62 4 ,822.62 48 ,582.69 48,582.69

10,810.00 10,810 .00 0.00 0.00 10,810.00 10,81 0.00

25 ,054.31 25,054 .31 2,899.03 2 ,899.03 27,953.34 27,953 .34

25,054 .31 25,054.31 2,899.03 2,899.03 27,953 .34 27,953 .34

7,895.76 7,895.76 1,923.59 1,923.59 9,819.35 9,819.35

795 ,375.00 795,375.00 0.00 0.00 795 ,375.00 795,375,00

795,375.00 795,375.00 0.00 0.00 795,375.00 795,375.00

12,257,345.76 12,040,352.54 2.267,046.29 2,352,842.16 14,524,392.05 14,393,194.70

12,257,345.76 12,040 ,352.54 2,267 ,046.29 2 ,352,842.16 14 ,524,392.05 14,393,194.70

54 ,067.29 92,647.13 16,151.11 12,787.04 70,218.40 105,434.17

54,067.29 92 ,647.13 16,151 .11 12,787.04 70,218.40 105 ,434 .17

1,784,979.44 1,431 ,546.61 717,437.74 491,153 .09 2,502,417.18 1,922,699.70

521,065.00 476 ,627 .34 615 ,690.29 372,885.50 1 '136,755.29 849,512.84

521 ,065.00 476 ,627 .34 615 ,690 .29 372,885.50 1 ,136,755.29 849 ,512.84

527,031 .14 484,693 .84 2,100 .00 2 ,100.00 529,131 .14 486,793 .84

527,031 .14 484,693 .84 2,100.00 2 ,100.00 529,131.14 486,793 .84

470,318.77 470,318 .77 2,100.00 2 ,100.00 472 ,418 .77 472,418.77

54,464.88 12,127.58 0.00 0.00 54,464.88 12,127.58

2,247 .49 2,247.49 0.00 0.00 2,247.49 2 ,247.49

86,170.91 83,848.13 34,037.55 ! 34,618.25 120,208.46 118 ,466 .38

78 ,188.13 78,188.13 30,756.55 30,756.55 108,944.68 108,944.68

5,660.00 5,660.00 2,288.00 2 ,288.00 7,948.00 7,948.00

2 ,322.78 0.00 993.00 1,573.70 3,3 15.78 1,573.70

339,760.19 169,859.83 12,055.01 36,348.18 351,815.20 206,208 .01

236 ,536.09 120,921.56 6,800.59 20,402.72 243 ,336.68 141 ,324.28

4 ,980.67 1,347.26 0.00 567.00 4,980.67 1,914.26

231 ,555.42 119,574.30 6,800.59 19,835.72 238 ,356.01 139,410 .02

91 ,889.66 42 ,826.39 3,997.02 15,516.38 95 ,886.68 58,342.77

90 ,539.66 41 ,476 .39 3,845.22 15,364.58 94 ,384.88 56,840.97

1,350.00 1,350.00 151 .80 151 .80 1,501.80 1,501 .80

Fecha :30/10/2014

Hora : 14:52:12 Página : 1 de 11

BC

SALDOS ACUMULADOS

DEUDOR

4,918 ,258.78

27 ,267 .60

27 ,267 .60

14,000.00

14,000 .00

4,787,181.61

4,787 ,181.61

3,211 ,070.26

1,576,1 11.35

89,809.57

89,809.57

417,786.44

362,390.94

34.44

362,356.50

720.00

720.00

54,675.50

131,197.35

131,197.35

579,717.48

287 ,242.45

287 ,242 .45

42,337.30

42,337.30

42,337.30

1,742.08

1,742.08

145,607.19

102,012.40

3,066.41

98 ,945.99

37,543.91

37,543.91

ACREEDOR

35,215.77

35,215.77

1 1.~34 .44 6 ,111 .88

----'- ~·~~ ~ -.... ~ .!!:~~.i.~~ -- ~ 6,1 11 .88

1,257,40 ; \ o ~)•, 429 .08 12,591 .84 6,540.96 1 6 ,050.88 1 1 · ----'1:::,2::;57c;;.4:;:.0 .;;. l '. 429 .08 12,591 .84 6,540.96 6 ,050.88

:¿¡


Dire<!ciÓn General de Contabilidad Pública

Versi\'>!1 14.05.00

: 11 SALUD

~~: ·~

SECTOR

ENTIDAD : 011 MINISTERIO DE SALUD

e ··:(¡ .



(EN NUEVOS SOLES)

MOVIMIENTO ACUMULADO ANTERIOR MOVIMIENTO DEL MES MOVIMIENTOS ACUMUlADOS

Fecha : 30/10/2014

Hora : 14:52:12 Página : 2 de 11

BC

SALDOS ACUMULADOS

CÓDIGO CUENTAS DEL MAYOR DEBE 1 HABER CEBE HABER DEBE 1 HABER OEUOOR ACREEDOR

1301.06 Repuestos Y Accesorios

1301.0602 De Comunicaciones Y Telecomunicaciones

1301.0604 De Seguridad

1301 .0699 Otros Accesorios Y Repuestos

1301 .07 Enseres

1301 .0701 Enseres

1301 .08 Suministros Médicos

1301 .0801 Productos Farmacéuticos

1301.080101 Vacunas

1301 .080102 Medicamentos

1301.0802 Materiales, Insumes, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y

1301 .080201 Materiales , Insumes, Instrumental Y Accesorios Médicos, QuiriJrgicos, Odontológicos Y

1301 .09 Materiales Y Útiles De Ensefianza

1301 .0902

1301.10

1301 .1004

Material Didáctico, Accesorios Y Útiles De Ensef\anza

Suministros Para Uso Agropecuario, Forestal Y Veterinario

Fertilizantes , Insecticidas, Fungicidas Y Similares

1301 .11 Suministros Para Mantenimiento Y Reparación

1301.1101 Para Edificios Y Estructuras

130 1.1103 Para Mobiliario Y Similares

1301.1105 Otros Materiales De Mantenimiento

1301.1106 Materiales De Acondicionamiento

1301.99 Otros Bienes

1301 .9901 Herramientas

1301 .9902 Productos Qulmicos

1301 .9903 Libros, Diarios , Revistas Y Otros Bienes Impresos No Vinculados A Ensef\anza

1301 .9999 Otros Bienes

1302 BIENES PARA LA VENTA

1302.01 Mercaderías

1304 MATERIAS PRIMAS

1304.01 Materias Primas Para Productos Manufacturados

1305 MATERIALES AUXILIARES, SUMINISTROS Y REPUESTOS

1305.02 Suministros Diversos

1307 PRODUCTOS EN PROCESO

1307.99 Otros Productos En Proceso

1308 PROOUCTOS TERMINAOOS

1308.98 Productos Terminados Desvalorizados

1309 BIENES EN TRÁNSITO

1309.01 Bienes Y Suministros De Funcionamiento

1501 EDIFICIOS Y ESTRUCTURAS

1501 .02 Edificios O Unidades No Residenciales

1501 .0203 Instalaciones Médicas

1501 .020301 Instalaciones Médicas -Costo

1501.07 Construcción De Edificios No Residencia les

1501 .0703 Instalaciones Médicas

1501 .070301 Por Contrata

1502 ACTIVOS NO PRODUCIDOS

1502.01 Tierras Y Terrenos

1502.0101 Terrenos Urbanos

1502.010101 Terrenos Urbanos - Costo

1503 VEHÍCULOS, MAQUINARIAS Y OTROS

Vehk:ulos

34,619.42 21,997.14 821 .10

8 ,642 .91 454 .89 0.00

23 ,967 .95 21,542.25 41 .50

2 ,008 .56 0.00 779 .60

26 ,228 .79 22 ,331.25 11 ,483 .74

26 ,228.79 22 ,331.25 11 ,483.74

85 ,677 .16 30,443 .50 13,818.34

18,452 .30 5,824.58 391.72

4,074 .58 2 ,7 19.78 0.00

14,377.72 3,104.80 391.72

67 ,224 .86 24,618.92 13,426.62

67,224 .86 24 ,618.92 13,426.62

366.20 366.20 0.00

366.20 366.20 0.00

3,606.84 3,606.84 0.00

3,606.84 3,606.84 0.00

133,942 .64 11 8,618.59 19,951.6 1

34,012.59 33,757.86 497 .07

1,680.00 0.00 0.00

79,704 .74 71,111 .88 8,118.04

18,545.31 13,748.85 11,336.50

26,511.15 19,153.95 7,480 .10

131.33 131.33 638 .90

4,628.00 4,628.00 0.00

17,298.52 9,941 .32 6,401.20

4,453.30 4 ,453 .30 440.00

1,271,041.85 808 ,213.80 287 ,189.56

1,27 1,041.85 808,213.80 287,189.56

3,375.15 1,706 ,30 495.00

3,375.15 1 ,706 .30 495.00

178.00 0.00 0.00

178.00 0.00 0.00

6,888.29 1,029.60 1,415.85

6,888.29 1 ,029 .60 1,415 .85

1,029.60 0.00 0,00

1,029.60 0.00 0.00

1,018,384.35 1,018,384.35 0 .00

1,018,384.35 1 ,018 ,384.35 0.00

17,820,156.18 8,661 ,398.23 0.00

17,231,052.00 8 ,6 15,526.00 0.00

17,231 ,052.00 8,615,526.00 0.00

8,615,526.00 0.00 0.00

589,104.18 45 ,872.23 0.00

589,104.18 45 ,872.23 0.00

589,104.18 45,872.23 0.00

341,334,624.24 170,667 ,312.12 0.00

341,334 ,624.24 170,667 ,312.12 0.00

341 ,334,624 .24 170,667 ,312.12 0.00

170,667 ,312.12 0.00 0.00

9,343,899.95 129,250.70 14,262.87

970 ,499 .62 0.00 0.00 1503.01

1503.01"01

1503.ct·

Pa·"· Transport:! Terrestre

:-_.;z;q.;;Jmri,1s,Et~;ipo, tdubiliarto Y Otros

~~~4\-.~~~~~~t-.. -:....--~---.:...~

. , - 970,499 .62 0.00 . . ·' 0.00

~-----~'~-: .!:'., . ___ ~"~-- -; · ,. : 8 ·:;: ::~:~~ L______:;;;': t.L.~--~:::;:.:.:~:::...· -L----·

178.00 35,440.52 22 ,175.14

0.00 8,642.91 454 .89

78.00 24 ,009.45 21 ,620.25

100 .00 2 ,788.16 100.00

1,256.48 37,712.53 23,587.73

1,256.48 37,712.53 23 ,587.73

18,485.71 99,495.50 48 ,929.21

1 ,959.49 18,844.02 7,784 .07

1 ,354.80 4,074 .58 4,074 .58

604.69 14,769.44 3,709.49

16,526.22 80,651.48 41 ,145.14

16,526.22 80,651.48 41 ,145.14

0.00 366.20 366.20

0.00 366.20 366.20

0.00 3,606.84 3,606.84

0.00 3,606.84 3,606.84

18,879.77 153,894.25 137,498 .36

0.00 34,509.66 33,757.86

1,680 .00 1,680.00 1,680.00

8 ,874.77 87,822.78 79,986.65

8 ,325.00 29,881.81 22,073.85

6 ,401 .20 33,991.25 25,555.15

0.00 770 .23 131.33

0 .00 4 ,628.00 4,628.00

6 ,401 .20 23,699.72 16,342.52

0.00 4,893.30 4,453.30

161 ,742.19 1 ,558,231.41 969,955.99

161,742.19 1,558,23 1.41 969,955.99

1,415 .85 3,870.15 3,122.15

1,415 .85 3,870.15 3,122.15

0.00 178.00 0.00

0.00 178.00 0 .00

0.00 8,304.14 1,029.60

0.00 8,304.14 1,029 .60

0.00 1,029.60 0.00

0.00 1,029.60 0.00

0.00 1,018,384.35 1,018 ,384.35

0.00 1,018,384.35 1,018,384 .35

13,265.38

8,1 88.02

2 ,389.20

2 ,688.16

14,124 .80

14,124.80

50.566.29

11 ,059.95

11 ,059 .95

39,506.34

39,506.34

16.395.89

751.80

7 ,836 .13

7 ,807.96

8,436.10

638 .90

7,357.20

440.00

588 ,275.42

588,275.42

748.00

748.00

178.00

178.00

7,274.54

7,274.54

1,029.60

1,029.60

0.00 17,820,156.18 8,661 ,398.23 9,158,757.95

0.00 17,231 ,052.00 8,61 5,526.00 8 ,615,526.00

0.00 17,231,052.00 8,615,526.00 8,615 ,526.00

0.00 8,615,526.00 0.00 8,61 5,526.00

0.00 589,104.18 45,872.23 543,231.95

0.00 589 ,104.18 45 ,872.23 543,231.95

0.00 589 ,104 .18 45,872.23 543,231.95

0.00 341,334,624.24 170,667,312.12 170,667,312.12

0.00 34 1,334 ,624.24 170,667,312.12 170,667,312 .12

0.00 341 ,334 ,624.24 170,667 ,312.12 170,667,312 .12

0.00 170,667 ,312.12 0.00 170,667 ,312.12

0.00 9,358,162.82 129,250.70 9,228,912.12

0.00 970,499.62 0.00 970 ,499.62

0.00 .. 970 ,499 .62 0.00 970,499.62

o.oo 8,l-59,1o·r, s 694 .66 8,258,412.50

0.00 . BJ4~¿I ... ;~ 0.00 874 ,910.57 ::.r-. 1. ~,

.zo


Dirección General de Contabilidad Pública

Versión 14.05 .00

SECTOR

ENTIDAD

: 11 SALUD

· 011 MINISTERIO DE SALUD

·1-.•(:!

EJECUTORA : 017 HOSPITAL HERMILIO VALDIZAN (0001 33]


1503.020101 Maquinas Y Equipos De Oficina

1503.020102 Mobiliario De Oficina

1503.0203 Equipos Informáticos Y De Comunicaciones

1503.020301 Equipos Computacionales Y Periféricos

1503.020302 Equipos De Comunicaciones Para Redes Informáticas

1503.020303 Equipos De Telecomunicaciones

1503.0204 Mobiliario, Equipos Y Aparatos Médicos

1503.020401 Mobiliario

1503.020402 Equipo

1503.0205 Mobiliario Y Equipo De Uso Agrícola Y Pesquero

1503.020502 Equipo De Uso Agricola Y Pesquero

1503.0206 Equipo Y Mobili ario De Cultu ra Y Arte

1503.020601 Equipo De Cultura Y Arte

1503.0207 Equipo Y Mobiliario De Deporte Y Recreación

1503.020701 Equipo De Deportes Y Recreación

1503.020702 Mobiliario De Deportes Y Recreación

1503.0209 Maquinaria Y Equipo Diversos

1503.020901 Aire Acondicionado Y Refrigeración

1503.020902 Aseo, Limpieza Y Cocina

1503.020903 Seguridad Industrial

1503.020904 Electricidad Y Electronica

1503.020905 Equipos E Instrumentos De Medición

1503.020999 Maquinarias, Equipos Y Mobiliarios De Otras Instalaciones

1503.04 Vehlculos , Maquinarias Y Otras Unidades Por ReCibir

1505 ESTUDIOS Y PROYECTOS

1505.02 Elaboración De Expediente Técnico

1505.03 OTROS GASTOS DIVERSOS DE ACTIVOS NO FINANCIEROS

1505.0303 GASTO POR LA CONTRATACI ÓN DE SERVICIOS

1507 OTROS ACTIVOS

1507.02 Bienes Culturales

1507.0201 Libros Y Textos Para Bibliotecas

1507.0299 Otros Bienes Culturales

1507.03 Activos Intangibles

1507.0302 Software

1507.0399 Otros Activos Intangibles

1508 DEPRECIACIÓN, AMORTIZACIÓN Y AGOTAMIENTO (CR)

1508.Q1 Depreciación Acumulada Edifi cios Y Estructuras

1508.0102 Edificios O Unidades No Residenciales

1508.010201 Edificios O Unidades No Residenciales

1508.02 Depreciación Acumulada De Vehículos, Maquinarias Y Otros

1508.0201 Veh/culo

1508.0202 Maquinaria, Equipo, Mobiliario Y Otros.

1508.03 Amortización Acumulada De Intangibles

1508.0302 Activos Intangibles

1601 TRASPASOS Y REMESAS

1601 .01 Traspasos De Fondos

1601 .0101

1601 .03

21 01

2101 .01

Tesoro Público

Traspasos Internos

IMPUESTOS, CONTRIBUCIONES Y OTROS

Impuestos Y Contribuciones

2101 .0102 Renta 4Ta . Categorla

21 01.ot 0201 Renta 4Ta . Categorla- Vigentes

.. : ·2101 .0103 , Renta STa. Categorfa _,·. ";) ..... •. :: •• , -!' ~-.

· ~lQ.1 ,OtO~OJ Renta 5J:'~f_~~e_gorla- Vigentes ~.:.: •• . ~~·?.!. ..:... ~-=~· ...

••. ¡ BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)

MOVIMIENTO ACUMULADO ANTERIOR MOVIMIENTO DEL MES

DEBE

185,965.36

688 ,945.21

2,749 ,998.70

2,313 ,725.90

8,894.91

427 ,377.89

1 ,735,020.50

704 ,082.22

1 ,030,938.28

39,343.96

39,343.96

1,094.17

1,094.17

95,719.09

58,878.29

36,840.80

2,748,757.30

273,785.95

1,129,316.82

9,695.02

254,926.42

111 ,696.44

969,336.65

128 ,556.04

74,395.40

26 ,081.40

48,314 .00

48,314.00

200,368.61

15,537.17

7,107.75

8,429.42

184,831.44

75,021.88

109 ,809.56

0 .00

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

21 ,443.35

1,193.35

1,193.35

20,250 .00

1,947.297.10

586,383.60

36,888.44

22 ,726.28

296 ,113 .00

224,801 .00

HABER

0.00

0.00

694.66

694 .66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

128,556.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,678,628.86

79,105.84

79, 105 .84

79,105 .84

5,551 ,605 .94

661,416. 14

4,890 ,189.80 1

47 ,917.08

47 ,917.08

24,588.45

0.00

0.00

24.588.45

1,897,492.35

535,823.85

38,540.44 '•

24,378.28 _ .. .

t1l ~ 296 ·,1J3.00 -:.... , -~-- -~·.' ,i>:._J --~?4;,80~ -C!Q >{· , .. ~

DEBE

0.00

0.00

2,962.87

2,962 .87

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

11,300.00

0.00

0.00

0.00

0.00

0.00

11 ,300.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

339,594.19

110,162 .05

9,621 .29

9,621.29

53,904.00

53 ,904.00

HABER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

82,995.28

14,359.21

14,359.21

14,359.21

66,607.77

12,648.24

53,959.53

2,028.30

2,028.30

0.00

0.00

0.00

0.00

313,706.30

84,274.16

7,969.29

7,969.2!;1 ,1(

53,9P4.0Q.

53,904.00t'!t

MOVIMIENTOS ACUMULAD OS

DEBE

185,965.36

688 ,945.21

2,752 ,961 .57

2,316 ,688 .77

8,894.91

427 ,377.89

1,735 ,020 .50

704.082.22

1,030,938.28

39,343.96

39,343.96

1,094.17

1,094.17

95 ,719.09

58 ,878.29

36,840.80

2,760,057 .30

273,785 .95

1,129,316 .82

9,695.02

254,926.42

111 ,696 .44

980,636 .65

128,556.04

74,395.40

26,081 .40

48 ,314.00

48,314.00

200,368 .61

15,537.17

7,1 07.75

8,429.42

184 ,831.44

75,021 .88

109,809 .56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21 ,443.35

1,193.35

1,193.35

20,250.00

2,286,891 .29

696;545.65

•,46,509.73

~ ¡ P. 1 32,~47 .5?

• _Ll"¡l . -3~0,017:-.QO, •.

: 2_?_817,05.ÓO

HABER

0.00

0.00

694 .66

694 .66

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

128 ,556.04

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,761,624.14

93,465.05

93,465 .05

93,465.05

5,618,213 .71

674 ,064 .38

4,944 ,149.33

49 .945 .38

49 ,945.38

24 ,588.45

0,00

0 .00

24,588.45

2,21 1,198.65

620,098 .01

46,509.73

32,347.57

350,017 .00

278 ,705.00

Fecha :30/10/2014 Hora ·14:52:13

Página : 3 de 11

BC

SALDOS ACUMULADOS

DEUDOR

185,965.36

688,945 .21

2,752,266.91

2,3 15,994.11

8,894.91

427 ,377.89

1,735,020.50

704 ,082 .22

1,030,938.28

39,343.96

39,343.96

1,094.17

1,094.17

95,719.09

58,878.29

36,840.80

2.760,057.30

273 ,785.95

1,129,316.82

9,695 .02

254 ,926.42

111,696.44

980,636.65

74,395.40

26,081.40

48,314.00

48,314.00

200 ,368 .61

15,537.17

7,107.75

8,429.42

184,831.44

75,021.88

109 ,809.56

1,193.35

1,193.35

75,692.64

76,447.64

Q-"Í'1

ACREEDOR

r'l: ~ ,J r ( •. .. ,; .

5,761 ,624.14

93,465.05

93 ,465 .05

93,465 .05

5,618,213.71

674 ,064 .38

4,944,149.33

49,945 .38

49,945 .38

3,145.10

4,338.45

¡.,j~'(~i!;: ;-: :C<: ::(J\."r ••


Dire"dón General de Contabilidad Publica

Versi9.n 14.05 .00

: 11 SALUD

: · ::'

SECTOR




210 1.0105 Impuesto General A las Ventas

210 1.010501 IGV Cuenta Propia ~ Vigentes

2101 .010503 IGV Retenciones Por Pagar · Vige ntes

2101 .02 Tributos Municipales

2101 .0201 Tributos Municipales- Vigentes

2101 .03 Seguridad Social

2101 .0301 Prestaciones De Salud

2101 .030101 Régimen De Prestaciones De Salud - Vigentes

2101.030102 Seguro De Vida · Vigentes

2101 .030103 Accidentes De Trabajo . Vigentes

2101 .0302 Sistema Nacional De Pensiones

2101.030201 Sistema Nacional De Pensiones · Vigentes

2101 .09 Otros

2101 .0901 Administradoras De Fondos De Pensiones

2101.090101 Administradoras De Fondos De Pensiones~ Vigentes

2102 REMUNERACIONES, PENSIONES Y BENEFICIOS POR PAGAR

2102.01 Remuneraciones Por Pagar

2102.02 Pensiones Por Pagar

2102.03 Compensación Por Tiempo De Servicios Por Pagar

2102.0301 Régimen l aboral DL. NO 276

2102.030101 Principal

2102.05 Obligaciones Previsionates

2102.0501 Pensiones

2102.050101 Régimen De Pensiones OL. N° 20530

2102.0502 Trabajadores Activos

2102.050201 Trabajadores Activos Dl. N° 20530

2102.99 Otras Remuneraciones, Pensiones Y Beneficios Por Pagar

2103 CUENTAS POR PAGAR

2103.01 Bi enes Y Servicios Por Pagar

2 103.0101 Bienes Y Servicios Por Pagar

2103.010101 BIENES

2103.010102 SERVICIOS

2103.02 Activos No Financieros Por Pagar

2103.03 Depósitos Recibidos En Garantla

2103.99 OTRAS CUENTAS POR PAGAR

2103.9909 OTROS

2103.990901 OTROS

2105 OBUGACIONES TESORO PÚBUCO

2105.01 Gastos Corrientes

2105.02 Gastos De Capital

2401 PROVISIONES

· 2401 .01 Provisión Sentencias Judiciales , laudos Arl?itrales Y Otros

2401.0101 A Trabajadores Gubernamentales

2401.01 0103 Personal De Salud

2401.0103 Al Sector Privado

2401 .010301 A Personas Jurldicas

3101 HACIENDA NACIONAL

3101 .01 Capitalización Hacienda Nacional Adicional

:, r;~ BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)

MOVIMIENTO ACUMULADO ANTERIOR MOVI MIENTO DEL MES MOVIMIENTOS ACUMULADOS

DEBE 1 HABER 1 DEBE 1 HABER 1 DEBE J HABER

253 ,382.16 201 ,170.41 46 ,636.76 22,400.87 300,018.92 223 ,571 .28

168,313.16 11 6 ,101.41 41 ,588.76 17,352.87 209 ,901 .92 133 ,454 .28

85 ,069.00 85 ,069.00 5,048.00 5,048 .00 90,117.00 90 ,117.00

80 ,487.60 80,487.60 3,400.00 3,400.00 83 ,887.60 83 ,887.60

80 ,487.60 80,487.60 3,400.00 3,400 .00 83 ,887.60 83 ,887.60

893,518.66 894 ,273.66 162,176.00 162,176.00 1,055,694.66 1,056,449.66

581 ,141 .00 581 ,896.00 103,285.00 103,285.00 684 ,426.00 685 ,181 .00

541 ,035.00 541 ,790.00 96 ,318.00 96 ,318.00 637 ,353.00 638 ,108.00

6,295.00 6,295.00 1,250.00 1,250.00 7,545.00 7,545.00

33,811 .00 33,81 1.00 5,717.00 5,717.00 39,528.00 39,528.00

312,377.66 312,377.66 58,891.00 58,891.00 371,268.66 371,268.66

219,749.00 219,749.00 58,891.00 58,891.00 278,640.00 278,640.00

386,907.24 386,907 .24 63 ,856.14 63 ,856.14 450,763 .38 450,763 .38

386,907.24 386,907.24 63 ,856.14 63,856.14 450,763 .38 450 ,763.38

278 ,620.65 278 ,620.65 63 ,856.14 63,856.14 342,476.79 342,476.79

6,826,263.30 22,311 ,856.69 1,102,876 ,08 1,102,677.10 7,929,139,38 23,414,533.79

4,493 ,084.39 4,493 ,084.39 749 ,829.31 749,829.31 5,242,913.70 5,242,913.70

896,138.49 896,138.49 154,501.01 154 ,501.01 1,050,639.50 1,050 ,639.50

14,739.99 819,487.12 1,878.80 1,679.82 16,618.79 821 ,166.94

14,739.99 819,487.12 1,878.80 1,679.82 16,618.79 821,166.94

14,739.99 819,487.12 1,878.80 1,679.82 16,618.79 821 ,166.94

0.00 14,680 ,846.26 0.00 0.00 0.00 14,680,846.26

0.00 12,588,130.51 0.00 0.00 0.00 12,588,130.51

0.00 12,588,130.51 0.00 0.00 0.00 12,588 ,130.51

0.00 2,092,715.75 0.00 0.00 0.00 2,092,715.75

0.00 2,092,7 15.75 0 .00 0.00 0.00 2,092,715.75

1 ,422,300.43 1,422,300.43 196,666.96 196,666.96 1 ,618,967.39 1,618,967.39

9,795,607.08 22,437,338.84 14,316,299.80 14,722,151.70 24,111 ,906.88 37,159,490.54

6,652 ,566.86 6,759 ,853.1 o 1,474,770.99 1,777,607.39 8,127,337.85 8,537,460.49

6,652 ,566.86 6 ,759,853.1 o 1,474,770.99 1,777,607.39 8,127,337.85 8,537,460.49

2 ,397,217.82 2,463,937.61 702 ,559.20 1,017,969.81 3,099,777.02 3,481,907.42

4,255 ,349.04 4,295,915.49 772,211 .79 759,637.58 5,027,560.83 5,055,553 .07

793 ,790.09 795 ,383.09 5,477.87 15,184.87 799 ,267 .96 810,567.96

11,775.00 67 ,055.30 0.00 700.00 11 ,775.00 67,755.30

2,337,475.13 14,815,047.35 12,836,050.94 12,928,659.44 15,173,526.07 27 ,743,706.79

0.00 0.00 0.00 12,570,180.72 0.00 12,570,180.72

0.00 0.00 0.00 12,570,180.72 0.00 12,570,180.72

4,923,738.89 4,923,738.89 0,00 0.00 4,923,738.89 4,923,738.89

4,293 ,466.80 4,293,466.80 0.00 0.00 4,293,466.80 4,293,466.80

630,272.09 630 ,272.09 0.00 0.00 630 ,272.09 630 ,272 .09

0.00 35,517.37 0,00 0.00 0,00 35,517.37

0.00 35,517.37 0.00 0.00 0.00 35,517.37

0.00 35,007.74 0.00 0.00 0.00 35,007.74

0.00 35,007.74 0.00 0.00 0.00 35,007.74

0 .00 509.63 0.00 0.00 0.00 509.63

0.00 509.63 0.00 0.00 0.00 509 .63

0 .00 73,1 49 ,608 .67 0.00 0.00 0,00 73,149,608.67

0.00 72,757,380.20 0.00 0.00 0.00 72,757 ,380.20

3101 .03 Capitalización Resultados Acumulados 0.00 1

392,228.47 0.00 0.00 0.00 392,228.47

3201 HACIENDA NACIONAL ADI CIO NAL 2,735.17 179,381,036.07 0.00 0.00 2,735.17 179,381,036.07

3201 .01 Traspasos Y Remesas · ~. 2,735.17 1 ?9 ,381 ,036.07 0.00 0.00 2,735.17 179,381 ,036.07

Fecha :30/10/2014

Hora : 14:52:13 Página : 4 de 11

BC

SA LDOS ACUMULADOS

DEUDOR

76,447.64

76 ,447.64

ACREEDOR

755.00

755 .00

755.00

15,485,394.41

804 ,548.15

804 ,548.15

804 ,548.15

14,680 ,846.26

12,588,130.51

12,588,130.51

2,092 ,715.75

2,092 ,715.75

13,047,583.66

410,122.64

41 0,122.64

382,130.40

27 ,992.24

11 ,300.00

55,980.30

12,570,180.72

12,570,180.72

12.570,180.72

35,517.37

35,517.37

35,007.74

35,007.74

509.63

509.63

73 ,149,608.67

72,757 ,380.20

392,228.47

179,378 ,300.90

179,378 ,300.90

3201 .010101 TesoroPUblico · 1 ~ \: , ,.:, 2,735.17 ~.~,..:. ~· ' 0.00 0.00 000 •7 ~ 2,735.17 0.00 ··2 ,735.17

3201 .0101 TraspasosDe Fondos -. 2,735.17 . ~·~ ~- 0.00 0.00 0.00 • 2,735.17 0.00 1 2,735.17 ..

................. ,.~ ..... ..c.JJ . '3201 0103 TraspasosJntemos .".;, J . .-?· 1 i 0.00 .... ,. ..1}9_.381 ,036.07 0.00 0.00 ( 0.00 179,381 ,036.07 _ · ~· . _ ~ _1 179,381 ,036.07

)~

• .. ¡·

:Jti:íJf•.C

t!L,;~;_ ·


Direcc;ión General de Contabilidad P0blica

Versión 14.05.011. ·

SECTOR

ENTIDAD

);; ·

: 11 SALUD


- ~

EJECUTORA : 017 HOSPITAL HERMILIO VALDIZAN [000133)

CÓDIGO CUENTA S DEL MAYOR

3401

3401.01

3401 .02

RESULTADOS ACUMULADOS

Superavil Acumulado

Déficit Acumulado

3401 .03 EFECTOS DE SANEAMIENTO CONTABLE· LEY N" 29608

3401 .0303 Cuentas por Cobrar

4301 VENTA DE BIENES

4301 .06 Ventas De Productos De Salud

4301 .0601 Venta de Productos de Salud

4301.060102 Medicinas

4301 .060104 Farmacia

4301 .09 Venta De Otros Bienes

4301 .0901 Venta De Otros Bienes

4301 .090102 Venta De Bases Para Licitación Pública, Concurso Público Y Otros

4302 VENTA DE DERECHOS Y TASAS ADMINISTRATIVOS

4302.04 Derechos Administrativos De Salud

4302.0401 Derechos Administrativos De Salud

4302 .040101 Ta sas De Salud

4302.040104 Certificados

4303 VENTA DE SERVICIOS

4303 .03 Servicios De Educación Recreación Y Cultura

4303 .0301 Servicios Educativos

4303 .030102 Servicio De Capacitación

4303.04 Servicios De Salud

4303 .0401 Servicios Médicos- Asistenciales

4303.040101 Atención Médica

4303.040102 Atención Dental

4303.040103 Examen Psicológico Y/O Siquiátrica

4303 .040104 Sei'Vicio De Emergencia

4303 .040106 Hospitalización

4303.040107 Servicio De Tópico

4303.0402 Exámenes De laboratorio Y De Ayuda Al Diagnóstico Médico

4303 .040201 Exámenes De laboratorio

4303 .040202 Electroencefalograma

4303.040203 Electrocardiograma

4303.040204 Diagnósticos Por Imágenes (Rayos X, Ecografias, Tomografias, Otros)

4303.0403 Otros Servicios De Salud

4303.040399 Otros Servicios De Salud

4303.05 Ingresos Por Alquileres

4303.0503 Otros Alquileres

4303.050399 Otros Alquileres

4401 DONACIONES Y TRANSFERENC IAS CORRIENTES RECIBI DAS

4401 .01 En Efectivo

4401.0103 _De Otras Unidades De Gobierno

4401.010301 Del Gobierno Nacional

4401.02 En Bienes

4401.0203 De Otras Unidades De Gobierno

4401 .020302 De l os Gobiernos Regionales

4402 TRASPASOS X REMESAS CORRIENTES RECIBIDOS

4402 .01 Traspasos Del Tesoro Público

4402 .02 Traspasos Con Documentos

4404 TRASF-.t',50S Y REMESA~ DE CAPITAL RECIBIDOS

4404 .01 Trasp<"~:.-:> C'el Tcs•::o Público

l_::~: .o1 ::::~';.;~:,t~~~:;:~:~'c:;!:c:::;i•::;'"::..1

~ ______ ,

7 ~~;C!F- !~ .· BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)

MOVIM IENTO ACUMULADO ANTERIOR MOVIMIENTO DE L MES

DEBE 1 HABER

104,303,338.95 9,412,732.51

0.00 9,412 ,732.51

104,134,932.57 0.00

168,406 .38 0.00

168,406.38 0.00

0.00 645 ,022 .46

0.00 644,972 .46

0 .00 644 ,972.46

0 .00 642 ,087 .35

0.00 2,885.11

0.00 50 .00

0 .00 50.00

0 .00 50.00

18.80 53 ,318.00

18.80 53,318.00

18.80 53,318.00

0.00 540.50

18.80 52 ,777 .50

3,126.50 1,2119,904.42

0.00 12,340.00

0.00 12,340.00

0 .00 12,340 .00

3,126.50 1 ,274 ,536.25

2,849 .00 1,189,890 .00

190.00 251 ,564 .84

0.00 35,899.00

0.00 158,064 .26

0.00 33,090.00

2,659 .00 708 ,055.41

0.00 3,216.49

255 .00 80,606 .85

255 .00 68,139 .35

0.00 9,305.00

0.00 1,020 .00

0.00 2,142.50

22.50 4,039 .40

22.50 4,039.40

0.00 3,028 .17

0.00 3,028.17

0.00 3,028.17

0.00 1,720.00

0.00 1,720 .00

0.00 1,720 .00

0.00 1,720.00

0.00 0.00

0.00 0.00

0.00 0 .00

3,865,09 15,253,271 .71

3,865.09 15,251 ,587.78

0.00 1,683.93

0.00 582,893.86

,. 0.00 582,893 .86

.t.:J ... i. ~:~~ ~~~:,;.;: ~:;;:_._ __ _

DEBE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

150,648.20

150,648 .20

0.00

0 .00 ··

c.o:;o ''-'·" .,_,,,, _ _.,_,

HABER

0,00

0.00

0.00

0.00

0.00

94,008.82

93,998 .112

93,998.82

93,611 .19

387 .63

10.00

10.00

10.00

9,246.10

9,246 .10

9,246 .10

151.00

9,095 .10

476,269.10

0.00

0.00

0.00

475 ,988 .42

464,937 .17

33,820.40

5,342 .00

26,576 .10

5,125.00

393,529.00

544 .67

10,922.25

9,457 .25

1,050.00

100.00

315.00

129.00

129 .00

280.68

280.68

280.68

1,001,653.72

1,001 ,571 .00

1 ,001 ,574 .00

1,001,574.00

79 .72

79 .72

79 .72

2,2&1,00&.23

2,261 ,006 .23

0.00

0.00

0.00

166.41

.......... f: .~.<:, :d~ .. ~ :.__ 166."..!....J._

MOVIMI ENTOS ACUMULADOS

DEBE

104 ,303,338.95

0.00

104 ,134,932.57

168,406.38

168,406.38

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

18.80

18.80

18.80

0.00

18.80

3,126.50

0.00

0.00

0.00

3,126.50

2,849 .00

190.00

0.00

0.00

0.00

2,659.00

0.00

255 .00

255.00

0.00

0 .00

0.00

22 .50

22.50

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

154 ,51 3.29

154 ,5 13.29

0.00

HABER

9,412,732.51

9,412,732 .51

0.00

0.00

0.00

739 ,031 .28

738 ,971.28

738,971.28

735 ,698 .54

3,272.74

60.00

60.00

60.00

62,564.10

62,564 .10

62,564 .10

691 .50

61 ,872 .60

1,766,173 .52

12,340.00

12,340.00

12,340 .00

1,750,524.67

1,654,827 .17

285,385 .24

41 ,241.00

184,640 .36

38,215.00

1,101 ,584.41

3,761.16

91,529.10

77,596.60

10,355.00

1,120.00

2,457 .50

4,168.40

4,168.40

3,308.85

3,308.85

3,308.85

1,003,373.72

1,003,294 .00

1,003,294 .00

1,003,294.00

79 .72

79.72

79.72

17,51 4,277.94

17,512,594.01

1,683.93

Fecha :30/10/2014

Hora : 14:52:13

Página : 5 de 11 .

BC

SALDOS AC UMULADOS

DEUDOR

94 ,890,606.44

104 ,134 ,932.57

168,406.38

168 ,406 .38

ACREEDOR

9,412,732 .51

739,031.28

738,971 .28

738,971.28

735 ,698 .54

3,272.74

60.00

60 .00

60 .00

62,545.30

62,545.30

62,545.30

691 .50

61 ,853.80

1,763,047,02

12,340.00

12,340 .00

12,340.00

1,747 ,398.17

1,65 1,978.17

285,195.24

41 ,241 .00

184 ,640 .36

38,215.00

1,098,925.41

3,761 .16

91,274 .10

77,341.60

10,355.00

1,120.00

2,457 .50

4,145.90

4,145.90

3,308.85

3,308.85

3,308.85

1,003,37 3.72

1,003,294.00

1,003,294.00

1,003,294 .00

79 .72

79.72

79.72

17,359,764.65

17,358,080.72

1,683 .93

0,00 , . . 582 ,893.86 582,893.86

0.00 582 .8!?3 .86 582,893.86

o.oo r· ..... 2,450.59 2,490.59

0.00 t .:: ... -..~---~::~;~ . 2,490 .59

~

MINISTERIO DE ECONOMiA Y FINANZAS

Direc:ción General de Contabilidad Pública

Versió.n 14.05.00

: 11 SALUD

·-~

SECTOR


; .; ;: i

EJECUTORA : 017 HOSPITAL HERM ILIO VALDIZAN [000133]

CÓDIGO

4501.0101

4501 .010101

4502

4502.02

4502.0201

4502.020199

4504

4504 ,02

4504 .0201

4504.020101

4505

4505 .01

4505.0104

4505 .010499

4505.0106

4505.010601

4505.010602

4505 .02

5101

5101 .01

5101 .0101

5101.010102

5101.0102

5101 .010201

5101.03

5101 .0301

5101 .030101

5101.0302

5101 .030201

5101 .030202

5101 .0303

5101 .030301

5101 .09

5101 .0901

5101.090103

5101 .0902

5101 .090201

5101 .0903

5101.090301

5103

5103.01

5103.0101

5103.010105

5103.010106

5201

5201.01

5201 .0101

CUENTAS DEL MAYOR

Intereses

Intereses Por Depósitos Distintos De Recursos Por Privatización Y Concesiones

MULTAS Y SANCIONES NO TRIBUTARIAS

Sanciones No Tributarias

Sanciones Administrativas

Otras Sanciones

TRANSF ERENCIAS VOLU NTARIAS DISTINTA A DONACIONES

Transferencias Voluntarias Co!Tientes Distinta De Donaciones En Bienes

Transferencias Voluntarias Corrientes Distintas De Donaciones

Transferencias Voluntarias Corrientes De Personas Jurldicas

INGRESOS DIVERSOS

Ingresos Diversos

Otros Ingresos Diversos

Otros Ingresos

Cheques Pagados y Cartas Ordenes T .P. Ejercicios Anteriores

CORRIENTE

CAPITAL

Alta de bienes

PERSONAL Y OBUGACIO NES SOCIALES- RETRIBUCIONES Y COMPLEMENTOS

Personal Administrativo

Personal Administrativo

Personal Administrativo Nombrado {Regimen Público)

Otras Retribuciones Y Complementos

Asignación A Fondos Para Personal

Profesional De La Sa lud

Profesionales De la Salud

Personal Nombrado

No Profesiona les De La Salud

Personal Nombrado

Personal Contratado

Otras Retribuciones Y Complementos

Guardias Hospitalarias

Gastos Variables Y Ocasionales

Escolaridad, Aguinaldos Y Gratificaciones

Bonificación Por Escolaridad

Compensación Por Tiempo De Servicios

Compensación Por Tiempo De Servicios

Otros Gastos Variables Y Ocasionales

Asignación Por Cumplir 25 ó 30 Años

CONTRIBUCIONES A LA SEGURIDAD SOCIAL

Obligaciones Del Empleador

Obligaciones Del Empleador

Contribuciones A Essa lud

Otras Contribuciones Del Empleador

PENSIONES

Pensiones

Pensiones

5201.o10101 Régimen De Pensiones DL. N° 20530

5201 .0102 Otras Compensaciones

5201 .010201 Escolaridad, Aguinaldos Y Gratificaciones

5202 PRESTACIONES Y ASISTENCIA SOCIAL

5202.03 BIENES DE ASISTENCIA SOCIAL .. , 5202.0304 Otras Prestaciohes Del Empleador

• 1 '· '! . .• ·'l

5202.030402 . " .Q_a~sl ~ts O_~ --~epbtio Y Luto Del Personal Activo


(EN NUEVOS SOLES)


DEBE

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7 ,628,696.32

1,132,675.26

539,961.42

539,961.42

592,713.84

592,713.84

6,151,136.47

2,837,747.84

2,837,747 .84

2,825,452.62

2,816,033.86

9,418.76

487 ,936.01

487 ,936.01

344 ,884.59

186,400.00

186,400.00

7,664.65

7,664 .65

150,819.94

150,819.94

451 ,764.00

451 ,764.00

451 ,764.00

420 ,229.00

31,535.00

1,046,402.20

1,046,402.20

984 ,402 .20

984 ,402.20

62 ,000.00

62 ,000.00

210 ,000.00

210,000.00

210 ,000 .00

120 ,000 .00 . ·.·-

HABER

2,324 .18

2 ,324.18

25,054.31

25 ,054 .31

25,054.31

25 ,054.31

7,998.18

7,998.18

7,998.18

7,998.18

807,506.96

787,256.96

11 4 ,760.02

114,760.02

672,496 .94

670 ,010 .94

2 ,486 .00

20,250 .00

122,033.79

18,331 .81

6,393.45

6 ,393.45

11 ,938.36

11 ,938.36

27,172 .98

18,186 .08

18,186.08

8,953.63

8,953.32

0.31

33.27

33.27

76 ,529.00

0.00

0.00

0.00

0.00

76 ,529.00

76 ,529.00

23 ,975.00

23,975.00

23,975 .00

23,788.00

187.00

0.00

0.00

0.00

0.00

0.00

0.00

4,639 .41

DEBE

0.00

0 .00

0 .00

0 .00

0.00

0.00

0.00

0 .00

0.00

0.00

0 .00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

1,407 ,658.73

174,528.64

57 ,446.49

57,446.49

117,082 .15

117,082 .15

1,231,450.27

564,618.86

564,618.86

560.043.88

558 ,160.19

1,883.69

106,787.53

106,787.53

1,679.82

0.00

0.00

1,679.82

1,679.82

0.00

0.00

60 ,911 .00

60,911 .00

60 ,911 .00

55,194.00

5,717.00

171,715.39

171,715 .39

171 ,715.39

171 ,715.39

0.00

0.00

0.00

0.00

0.00 . 4 ,639 .41 ~ · ·~ .. . , 4 ,639 .4.1.~{ f-';,,4 \"'·';.f

0.00 ':- . i· ~~'.. · -~-=- . 'o.oo

HABER

166.41

166.41

2,899.03

2,899.03

2,899.03

2,899.03

31 ,932.13

31,932.13

31,932.13

31,932.13

8,365.29

8,365.29

8,365.29

8,365.29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

,.o.oo 0.00

MOVIMIENTOS ACUMULADOS

DEBE HABER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0.00

0.00

0.00

0 .00

9,036,355,05

1,307,203.90

597,407.91

597,407 .91

709 ,795.99

709 ,795.99

7,382,586.74

3,402,366 .70

3,402,366.70

3,385,496.50

3,374,194.05

11 ,302.45

594,723.54

594,723.54

346 ,564.41

186,400.00

186,400.00

9 ,344.47

9,344.47

150,819.94

150,819 .94

512,675.00

512,675 .00

512,675.00

475,423 .00

37,252.00

1,218,1 17.59

1,218,117.59

1,156,117.59

1,156,117.59

62 ,000 .00

62 ,000 .00

210,000.00 .: :

~JQ,OOO.OO ... ,, ,,

i~::~~:.~~r;;~-.. ~ ... :

2,490 .59

2 ,490.59

27,953.34

27 ,953.34

27 ,953.34

27 ,953.34

39,930.31

39,930.31

39,930.31

39,930.31

815 ,872.25

795 ,622 .25

123,125.31

123 ,1 25 .31

672 ,496 .94

670,010 .94

2,486.00

20,250.00

122,033.79

18,331.81

6,393.45

6,393.45

11 ,938.36

11 ,938.36

27,172.98

18,186.08

18,186.08

8,953.63

8,953.32

0.31

33.27

33.27

76,529.00

0.00

0.00

0.00

0.00

76,529.00

76,529.00

23,975.00

23,975.00

23,975.00

23,788 .00

187.00

0.00

0.00

0.00

0.00

0.00

0.00

4,639.41

4,639.41

4,639 .41

0.00

Fecha :30/10/2014

Hora : 14:52:13

Página : 6 de 11

BC

SALDOS ACUMULADOS

DEUDOR

8,9 14,321.26

1,288 ,872.09

591,014.46

591,014.46

697 ,857.63

697,857 .63

7,355,413.76

3,384,180.62

3,384,180.62

3,376,542.87

3,365,240 .73

11 ,302.14

594,690.27

594,690 .27

270 ,035 .41

186,400 .00

186,400.00

9,344.47

9,344.47

74 ,290 .94

74 ,290 .94

488,700 .00

488,700.00

488 ,700 .00

451 ,635 .00

37,065 .00

1,218,117.59

1,218,11 7.59

1,156,117.59

1,156,117.59

62,000 .00

62,000 .00

205 ,360,59

205 ,360.59

.l ¿ 205 ,360.59

' 120,000.00

ACREEDOR

2 ,490.59

2 ,490.59

27,953.34

27 ,953.34

27 ,953.34

27 ,953.34

39,930.31

39,930.31

39,930.31

39,930.31

815 ,872.25

795 ,622 .25

123,125.31

123,125.31

672 ,496 .94

670,010 .94

2 ,486.00

20,250.00

· .. ·~ ' ,. : ·' : / ""'~·· )

: r. '=· O!-" LA jS"RV F!• ·

~ ~ ~ .: . d ¡;.ir;. ¡t-;J'i t '

J+


Dire~ción General de Contabilidad Pública

Versión 14.05.00

SECTOR

ENTIDAD : 11 SALUD

: 011 MINI STERIO DE SALUD

"'{~!-

EJECUTORA : 017 HOSPITAL HERMILIO VALDIZAN [0001 33]


5202.030403 Gastos De Sepelio Y Luto Del Personal Pensionista

5301 CONSUMO DE BIENES

5301 .01 Alimentos Y Bebidas

5301 .0101 Alimentos Y Bebidas Para Consumo Humano

5301.02 Vestuarios Y Textiles

5301 .0201 Vestuario, Zapaterla Y Accesorios, Talabarterfa Y Materiales Textiles

5301 .020101 Vestuario, Accesorios Y Prendas Diversas

5301 .020102 Textiles Y Acabados Te~etiles

5301 .020103 Calzado

5301.03 Combustibles, Carburantes, Lubricantes Y Afines

5301.0301 Combustibles Y Carburantes

5301 .0302 Gases

5301 .0303 lubricantes, Grasas Y Afines

5301 .05 Materiales Y Utiles

5301 .0501 De Oficina

5301 .050101 Repuestos Y Accesorios

5301 .050102 Papeleria En General, Utifes Y Materiales De Oficina

5301 .0503 Aseo, Limpieza Y Cocina

5301 .050301 Aseo, Limpieza Y Tocador

5301 .050302 De Cocina, Comedor Y Cafeteria

5301 .0504 Electricidad, Iluminación Y Electrónica

5301 .050401 Electricidad, Iluminación Y Electrónica

5301 .06 Repuestos Y Accesorios

5301 .0602 De Comunicaciones Y Telecomunicaciones

5301 .0604 De Seguridad

5301.0699 Otros Accesorios Y Repuestos

5301 .07 Enseres

5301 .0701 Enseres

5301.08 Suministros Médicos

5301 .0801 Productos Farmaceuticos

5301 .080101 Vacunas

5301 .080102 Medicamentos

5301 .0802 Material, lnsumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y De

5301.080201 Material , lnsumos, Instrumental Y Accesorios Médicos, Quirúrgicos, Odontológicos Y De

5301.09 Materiales Y Utiles De Enseñanza

5301 .0902 Material Didactico, Accesorios Y Utiles De Enseñanza

5301 .10 Suministros Para Uso Agropecuario, Forestal Y Veterinario

5301 .1004 Fertilizantes , Insecticidas, Fungicidas Y Similares

5301 .11 Suministros Para Mantenimiento Y Reparación

5301 .11 01 Para Edificios Y Estructuras

5301 .11 03 Para Mobiliario Y Similares

5301 .1105 Otros Materiales De Mantenimiento

5301 .1106 Materiales De Acondicionamiento


5301 .9901 Herramientas

5301 .9902 Productos Qulmicos

5301.9903 Libros, Diarios , Revistas Y Otros Bienes Impresos No Vinculados A Ensel\anza


5302

5302.01

5302.0102

5302.010299

~· ~ 1~ .5302.02-:

,530 •.. 020\ .• ,

CONTRATACION DE SERVICIOS

Viajes

Viajes Domésticos

Otros Gastos

·,-· ··

Servicios Básicos, De Comunicaciones, Publicidad Y Difusióii."· ·. J::: J

Servicios De EnerQfa Eléctrica, Agua Y Gas ~ "':.~- -.. ·· :· ~

. ··~ ~ BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)


DEBE

90,000.00

1,432,061 .91

476,697 .64

476 ,697.64

484,693 .84

484,693 .84

470 ,318.77

12,127.58

2 ,247.49

8M48.13

78,188.13

5,660.00

0.00

170,132.83

121 ,194.56

1,347.26

119,847 .30

42 ,826.39

41 ,476.39

1,350.00

6,1 11 .88 '

6 ,111 .88

21 ,997.14

454.89

21,542.25

0.00

22.331.25

22,331.25

30,443.50

5,824.58

2}19.78

3,104.80

24 ,618.92

24,618.92

366.20

366.20

3,606.84

3,606.84

118,618.59

33,757.86

0.00

71,111.88

13,748 .85

19,325.95

131 .33

4,628 .00

9,891.32

4,675.30

3,173,813.07

11 ,925.47

11 ,925.47

11,925.47

180,396.36

141 ,814 .82

HABER

4,639.41

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0,00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

. 0.00

0 .00

0.00

0.00

0.00

. 0.00

36,044.56

0.00 o.oo r··.h ,.

: 0.00

e-~·'' 5,266.oo·,::., ; •.• ,. :d -~- - .. J.Q._9.9.:~~~ -~=~-~¡ - .

DEBE

0.00

494,078.38

373,245.00

373,245.00

2,100.00

2,100.00

2,100.00

0.00

0.00

34,618.25

30,756.55

2,288.00

1,573.70

37,051.97

20,946.61

954.50

19,992.11

15,572.28

15,420.48

151 .80

533.08

533.08

178.00

0.00

78 .00

100 .00

1,256.48

1,256.48

18,485.71

1,959.49

1,354.80

604 .69

16,526.22

16,526.22

0.00

0.00

0.00

0.00

19,097.27

0.00

1,680.00

9,092 .27

8,325.00

8,045 .70

0.00

0.00

6 ,661.20

1,384.50

862,373.65

6,663.00

6,663.00

6,663.00

36,281.63

27,982.81

HABER


0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

DEBE

90,000.00

1,926,140.29

849,942.64

849,942.64

486 ,793.84

486,793 .84

472 ,418.77

12,127.58

2,247.49

118,466.38

108,944 .68

7,948.00

1,573.70

207 ,184.80

142,141.17

2,301.76

139,839.41

58,398.67

56,896.87

1,501 .80

6,644.96

6,644.96

22,175.14

454.89

21,620.25

100.00

23,587.73

23,587.73

48,929.2 1

7,784.07

4,074 .58

3,709.49

41 ,145.14

41 ,145.14

36620

366.20

3,606.84

3,606.84

137,715.86

33,757.86

1,680.00

80,204.15

22,073.85

27,371.65

131.33

4,628.00

16,552.52

6,059.80

0.00 ¡ 4,036,186.72 0.00 18,588.47

0.00 . •. . ... 18,588.47

0.00 . l 18,588.47

o.oo u ·~~ - + ' 216 ~077 .99 o.oo ff :§.~ ~k .J~_.Z~I-63

HABER

4,639.41

0.00

0.00

0.00

0 .00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

36,044.56

0.00

0.00

0.00

5,266.00

0.00

Fecha :30/10/2014

Hora . : 14:52:13

Págiqa: 7 de 11

BC

SALDOS ACUMULADOS

DEUDOR

85,360.59

1,926,140.29

849,942.64

849,942.64

486,793 .84

486 ,793.84

472,418.77

12,127.58

2 ,247.49

11 8,466.38

108,944 .68

7,948.00

1,573.70

207 ,184.80

142,141.17

2,301.76

139,839.41

58,398.67

56,896.87

1,501.80

6,644.96

6,644.96

22,175.14

454.89

21,620.25

100.00

23,587.73

23,587.73

48 ,929.2 1

7,784.07

4,074.58

3,709.49

41,145.14

41,145.14

366.20

366.20

M06.84

3,606.84

137,715.86

33,757.86

1,680.00

80,204.15

22,073.85

27,371 .65

131.33

4,628.00

16,552.52

6,059 .80

4,000,142.16

18,588.47

ACREEDOR

18,588.47 'j•' ·."/,: ... · 18,588.47 1' , ;.-;' - ~

21 1 ,4~.1 .99 ·~·;r.~o,,, 1 r.l ••

169,7;91:63 ,.

J~


Diret::c'ión General de Contabilidad Pública

Ve¡;s¡~n 14,05.00 ·. - ·· ,¡:

: 11SALUD

RA · ,,, , ..

SECTOR




•, ;1• _ \ ...... ~ t ~·- BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)

MOVlMIENTO ACUMULADO ANTERI OR

DEBE

94,572.91

47 ,241.91

20,677.80

12,630.20

8,047.60

12,441.74

12,441.74

5,462 .00

5,462.00

530,440.85

530,440.85

270,260.85

260,180.00

43 ,312.39

43,312.39

10,963.21

3,439.40

28,909.78

0.00

17,198.92

17 ,198.92

10,213.48

1,600.00

5,385.44

7,274.00

5,354.00

5,354.00

1,920.00

1,920.00

573 ,764 .39

11 ,100.00

11 ,100.00

10,500.00

10,500.00

0.00

210.00

210.00

0.00

551 ,954.39

0.00

0.00

551,954.39

1 ,809,500.69

1,726,762.69

82,738.00

39,906.55

39,906.55

39,906.55

39,906 .55

HABER

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,266.00

5,266.00

0.00

0.00

0.00

0.00

7,987.40

7,987.40

0.00

0.00

7,987.40

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

21 ,810.00

11 ,100.00

11 ,100.00

10,500.00

10,500.00

0.00

210.00

210.00

0.00

0.00

0.00

0.00

0.00

981 .16

981.16

0.00

0.00

0 .00

0.00

0.00

MOVlMIENTO DEL MES

DEBE

19,109.00

8,873.81

3,767.12

2,157.60

1,609.52

2,250.70

2,250.70

2,281.00

2,281.00

162,359.44

162,359.44

90,086.94

72 ,272.50

38,525.89

38,525.89

0.00

14,024.62

24 ,045.77

455.50

3,937.46

3,937.46

0.00

2,300.00

1,637.46

1,400.00

1,400 .00

1,400.00

0.00

0.00

235,459.03

50,000.00

50,000.00

6,480.00

0.00

6,480.00

3,500.00

0.00

3,500.00

175,479.03

15,733.32

901.08

HABER


DEBE HABER

0.00 113,681 .91 0 .00

0.00 56,115.72 0.00

0.00 24,444.92 0.00

0.00 14,787.80 0.00

0.00 9,657.12 0.00

0.00 14,692.44 0.00

0.00 14,692.44 0.00

0.00 7,743.00 5,266.00

0.00 7,743.00 5,266.00

0.00 692,800.29 0.00

0.00 692,800.29 0.00

0.00 360,347.79 0.00

0.00 332,452 ,50 0.00

0.00 81 ,838.28 7,987.40

0.00 81 ,838.28 7,987.40

0.00 10,963.21 0.00

0.00 17,464.02 0.00

0.00 52,955.55 7,987.40

0.00 455 .50 0.00

0.00 21 '136.38 0.00

0.00 21 '136.38 0.00

0.00 10,213.48 0.00

0.00 3,900.00 0.00

0.00 7 ,022 .90 0.00

0.00 8,674.00 0.00

0.00 6,754.00 0.00

0.00 6,754.00 0.00

0.00 1,920.00 0.00

0.00 1,920.00 0.00

0.00 809,223.42 21,810.00

0.00 61,100.00 11 ,100.00

0.00 61 ,100.00 11 ,100.00

0.00 16,980.00 10,500.00

0.00 10,500.00 10,500.00

0.00 6,480.00 0 .00

0.00 3,710.00 210.00

~ ~~ ~~

0.00 3,500.00 0.00

0.00 727 ,433.42 0 .00

0.00 15,733.32 0 .00

~ ~- ~ 158,844.63 0.00 710,799.02 0.00

377,747.20 0.00 2,187,247.89 981.16

343,381 .20 0.00 2,070,143.89 981 .16

34,366.00 0.00 117,104 .00 0.00

5,689.00 0.00 45,595,55 0.00

5,689.00 0.00 45 ,595.55 0.00

5,689.00 0.00 45 ,595.55 0 .00

5,689.00 0.00 45,595.55 0 .00

3,400.00 0,00 1 83,887.60 0.00

3,400.00 O.OIJ •'· 83,887.60 0.00

3,400.00 0.00 ·. 3,400.00 0 .00

3,400.00 o (10 ..:. . ·, ::.. 3,400 .00 0 .00

Fecha 30/10/2014

Hora :14:52:13

Página : 8 de 11

BC

SALDOS ACUMULADOS

OEUDOR

113 ,681 .91

56,115.72

24,444.92

14,787.80

9,657.12

14,692.44

14,692.44

2,477 .00

2,477.00

692,800.29

692,800.29

360,347.79

332,452.50

73,850.88

73,850.88

10,963.21

17,464.02

44 ,968.15

455.50

21,136.38

21,136.38

10,213.48

3,900.00

7,022.90

8,674.00

6,754.00

6,754.00

1,920.00

1,920.00

787,413.42

50,000.00

50,000.00

6,480 .00

6,480 .00

3,500.00

3,500.00

727 ,433.42

15,733.32

901.08

710,799.02

2,186,266.73

2,069,162.73

117,104.00

45,595.55

45,595.55

45,595.55

45,595.55

83,887.60

83,887.60

3,400.00 ·

·- 3,400 .00

ACREEDOR

r 0.00 , . ,~---~~9..:: ... -~ ~-~----~0,487 .60 0.00 1 >!'. ~- -~~~¿-~~--- ' ~

]5

MINISTERIO DE ECONOMÍA Y FINANZAS . Direeción General de Contabilidad Pública

Ve.sión 14.05.00

SECTOR

ENTIDAD

. 11 SALUD




5504.030201 Derechos Administrativos

5506 OTROS GASTOS DIVERSOS

5506.99 Otros Gastos Diversos

5701 COSTO DE VENTA ACTIVOS NO FINANCIEROS

5701.06 Costos De Venta De Bienes

5701.0601 COSTO DE VENTA DE BIENES

5801 ESTIMACIONES DEL EJERCICIO

5801 .01 Depreciación Edificios Y Estructuras

5801.0102 Edificios No Residenciales

5801 .02 DEPRECIACIÓN DE VEHICULOS, MAQUINARIA Y OTROS

5801 .0201 Vehlculos

5801 .0202 Maquinaria, Equipo, Mobiliario y Otros

5801 .03 Amortización y Agotamiento

5801.0301 Amortización

5801 .030102 Activos Intangibles

5801 .05 Estimaciones De Cobranza Dudosa Y Reclamaciones

5801.0501 Cuentas Por Cobrar

SUB-TOTAL PATRIMONIAL

PRESUPUESTO INSTITUCIONAL DE APERTURA, MODIFICACIONES Y

Recursos Ordinarios

Recursos Ordinarios

Recursos Directamente Recaudados

Recursos Directa mente Recaudados

Donaciones Y Transferencias

Transferencias

PRESUPUESTO DE INGRESOS




Transferencias

PRESUPUESTO DE GASTOS

Recursos Ordinarios

Recursos Ordinarios




Donaciones

Transferencias

ASIGNACIONES COMPROMETIDAS

i'":l~~ . BALANCE DE COMPROBACIÓN Al 30 de junio de 2014

(EN NUEVOS SOLES)


,,. ;,_


DEBE 1 HABER 1 DEBE 1 HABER 1 DEBE HABER

80,487.60 0.00 0.00 0.00 80 ,487.60 0.00

22,439.51 379.76 922.00 0.00 23,361 .51 379.76

22,439.51 379.76 922.00 0.00 23 ,361 .51 379.76

808,213.80 0,00 121 ,385.13 0.00 929,598.93 0.00

808,213.80 0.00 121 ,385.13 0.00 929 ,598.93 0.00

808,213.80 0.00 121 ,385.13 0.00 929 ,598.93 0.00

470,184.13 35,218.61 95,782.32 12,812.11 565,966.45 48 ,030.72

79 ,105.84 0.00 14,359.21 0.00 93,465.05 0.00

79,t05.84 0.00 14,359.21 0.00 93 ,465.05 0.00

332,906.47 0.00 66,607.77 0.00 399,514.24 0.00

64,849.54 0.00 12,648.24 0.00 77,497.78 0.00

268,056.93 0.00 53,959.53 0.00 322,016.46 0.00

1 O, 141 .1 O 0.00 2,028.30 0.00 12,169.40 0.00

10,141.10 0.00 2,028.30 0.00 12,169.40 0.00

10,141 .10 0.00 2 ,028 .30 0.00 12,169.40 0.00

48,030.72 35,218.61 12,787.04 12,812.11 60 ,817.76 48 ,030.72

48,030 .72 35,218.61 12,787.04 12,812.11 60,817.76 48 ,030.72

543,900 ,811 .25 1 543,900,811.25 1 26,532,382.46 1 26,532,382.46 1 570,433,193.71 1 570,433,193.71

36,650,069.00 8,816,737.00 1,001,574.00 1,001,574.00 37,651,643.00 9,818,311.00

27,833,332.00 0.00 0.00 0.00 27,833,332.00 0.00

27,833,332.00 0.00 0.00 0.00 27,833,332.00 0.00

7,989 ,277.00 7,989,277.00 0.00 0.00 7,989,277.00 7,989,277.00

7,989 ,277.00 7,989,277.00 0.00 0.00 7,989,277.00 7,989,277.00

827,460.00 827,460.00 1 ,001,574.00 1,001 ,574.00 1,829,034.00 1 ,829,034.00

827,460.00 827 ,460.00 1 ,001 ,574.00 1,001 ,574.00 1,829,034.00 1 ,829,034.00

8,816,737.00 5,805,289.09 1,001,574.00 1,241,996.48 9,818 ,311 .00 7,047,285.57

7,989,277.00 4,973 ,152.69 0.00 240,422.48 7,989 ,277.00 5,213,575.17

7,989,277.00 4,973,152.69 0.00 240,422.48 7 ,989 ,277.00 5,213,575.17

827,460.00 832,136.40 1 ,001,574.00 1 ,001 ,574.00 1 ,829,034.00 1,833,710.40

827,460.00 832,136.40 1 ,001,574.00 1 ,001,574.00 1 ,829,034.00 1,833,710.40

18,044,199.93 37,130,481 .60 2,750,798.77 1,199,051.90 20,794,998.70 38,329,533.50

13,946,597.07 28,284,211.18 2 ,204,226.83 183 ,826.07 16,1 50,823.90 28,468,037 .25

13,946,597.07 28 ,284,211 .18 2 ,204,226.83 183,826.07 16,150,823.90 28,468,037.25

3,690,152.48 8,001,999.69 304,632.70 9,426.98 3,994,785.18 8,011 ,426.67

3,690,152.48 8,001 ,999.69 304,632.70 9,426.98 3,994,785.18 8,011 ,426.67

407,450 .38 844,270.73 241 ,939.24 1,005 ,798.85 649,389.62 1 ,850,069.58

13,426.62 13,426.62 0.00 0.00 13,426.62 13,426.62

394,023.76 830,844.11 241 ,939.24 1 ,005 ,798.85 635,963.00 1 ,836,642.96

14,082,739.20 18,195,829.29 3,734,666.22 2,791 ,155.83 17,817,405.42 20,986,985.12

Recursos Ordinarios 12,726,044.95 14,098,226.43 2,504,477.71 2,204,226.83 15,230,522.66 16,302,453.26

Recursos Ordinarios 12,726,044.95 14,098,226.43 2,504,477.71 2,204 ,226.83 15,230,522.66 16,302,453.26

Recursos Directamente Recaudados 1,162,?53.62 - 3,690,152.48 1 ,145,494.51 344,989.76 2,308 ,248.13 4,035 ,142.24

Recursos Directamente Recaudados 1,162,753.62 3,690,152.48 1,145,494.51 344,989.76 2,308 ,248.13 4,035,142.24

Donaciones Y Transferencias 193,940.63 407,450.38 84,694.00 241 ,939.24 278 ,634.63 649,389.62

Donaciones 13,426 .62 13,426.62 0.00 0.00 13,426.62 13,426.62

Transferencias 180,514 .01 394,023.76 84,694.00 241 ,939.24 265,208.01 635,963.00

EJECUCIÓN DE INGRESOS 5,805,289.09 0.00 1,241,996.48 0,00 7,047,285.57 0.00

Recursos Directamente Recaudados 4,973,152 .69 0.00 240 ,422.48 0.00 5,213,575.17 0.00

Recursos Directamente Recaudados 4,973,152.69 0.00 240 ,422.48 0.00 5,213,575.17 0.00

Donaciones Y Transferencias 832,136.40 0.00 1,001,574.00 ' 0,00 1 ,833,71 0.40 0.00

Transferencias ·; · 832,136.40 0.00 1,001,574.00 0.00 1,833,710.40 0.00

Fecha 30/10/2014

Hora . 14:52:13 Página : 9 de. 11

···.

BC

SALDOS ACUMULADOS

DEUDOR

80,487.60

22,981.75

22,981.75

929,598.93

929,598.93

929,598.93

517,935.73

93 ,465.05

93,465.05

399,514.24

77,497.78

322,016.46

12,169.40

12,169.40

12,169.40

12,787.04

12,787.04

309,293,292.34

27,833,332.00

27,833 ,332.00

27,833,332.00

2,771,025.43

2,775,701.83

2,775 ,701 .83

7,047,285.57

5,213,575.17

5,213,575.17

1 ,833,710.40

. 1;833,710.40

ACREEDOR

309,293,292.34

4,676.40

4,676.40

17,534,534.80

12,317,213.35

12,317,213.35

4,016,641.49

4,016,641 .49

1,200,679.96

1,200 ,679.96

3,169,579.70

1 ,071,930.60

1,071 ,930 .60

1 ,726,894.11

1 ,726 ,894.11

370,754.99

370,754.99

·~ \ :, .

_.._,_.~d~~~~t· ' ·=' .

8101

8101 .01

8101.0101

8101 .02

8101.0201

8101.04

8101.0402

8201

8201.02

8201 .0201

8201 .04

8201.0402

8301

8301 .01

8301 .0101

8301.02

8301 .0201

8301.04

8301.0401

8301 .0402

8401

8401.01

8401.0101

8401 .02

8401.0201

8401 .04

8401 .0401

8401 .0402

8501

8501 .02

8501.0201

8501.04

8501 .0402

8&01

8601,01

8601 .0101

EJECUCIÓN DE GASTOS ,) .t•. :. ;;.:t ·l ' ' 151 ,629.36':' · . ·~· 13 ,602,326 .60 40 ,357.06 -·J . 3,537',188.32- · 191,986.42 17,139,514.92 1 .·. ~ . 1 16,947,528.50

Recursos Ordinarios 1' : (-. ':• ::•. · i..}- :€· · ". :· ~. 151 .~29.36 . ..:·{ .L .17•.!:..::· L12,2·75,165.77 '- 0.00 .~ "::;! 2,320:.65:1 ~64 !; .151,629.36 14,595,81'7 .41 • •.;s:;r.,.::Jo ' 14,444,188.05

RecursosOrdin.arios .,, 1'>·;·;¡.;;1 ; f.~ .~ · L · 51629.36'·_,. ::· r _ 12275165.77 0 .00 , it 232d6S.l"6'4 151629.36 · '45958.~ ·?.4~ ~· ! ~.•.: 144.~~ . 188 .05

¡';:~· ..¡~

)tf

.,

~IN I STERIO DE ECONOMiA Y FINANZAS

' Dirección Genera l de Contabilidad Publica

Versión 14 .05 .00 ' ' ·: ·

. ;·, ·. ~ ... .. ... ... ~ ... - ~· ' ..

...

SECTOR

ENTIDAD

: 11 SALUD . 011 MINISTERIO DE SALUD

EJECUTORA · 017 HOSPITAL HERMILIO VALDIZAN [0001 33]

CÓDIGO

8601 .02

8601 .0201

8601 .04

8601 .0402

9101

9101 .01

910 1.08

9101 .09

9102

9102 .01

9102.08

9102 .09

9103

9103 .04

9 103 .06

9103 .08

9103.09

9104

9104 .04

9104 .06

9104 .08

9104 .09

9105

9105 .03

9105 .030 1

9 105 .0303

9106

9106 .03

9106 .0301

9106 .0303

9107

9107.02

9107 .0201

9108

9108 .02

9108 .0201

9109

9109 .01

9109.0101

9109.0103

9109 .0199

9110

9110.01

9110 .0101

91 10.0103

9110.0199

9111

9111 .03

9112

9112 .03

CUENTAS DEL MAYOR




Transferencias

SUB-TOTAL PRESUPUESTAL

CONTRA TOS Y COMPROMISOS APROBADOS

Contratos Y Proyectos Aprobados

Ordenes De Compra Aprobadas

01denes De Servicio Aprob adas

CONTRA TOS Y COMPROMISOS POR CONTRA

Contratos Y Proyectos Por Ejecutar

Ordenes De Compra Por Ejecutar

Ordenes De Servicio Por Ejecutar

VALORES Y GARANTfAS

Garantias Recibidas

Valores Y Documentos En Cobranza - Entregados

Cheques Girados

CARTAS ORDENES

VALORES Y GARANTIAS POR CONTRA

Control De Garantlas De Terceros

Control De Valores Y Documentos En Cobranza - Entregados.

Cheques Girados por Entregar

CONTROL DE CARTAS ORDENES

BIENES EN PRESTAMO, CUSTODIA Y NO DEPRECIABLES

Bienes No Oepreciables

Maquinaria Y Equipo No Depreciable

Muebles Y Enseres No Depreciable

CONTROL DE BIENES EN PRESTAMO, CUSTODIA Y NO OEPRECIABLE

Bienes No Depreciables

Maquinaria Y Equipo No Oepreciable

Mu ebles Y Enseres No Depreciables

OBLIGACIONES PREVISIONALES

Régimen De Pensiones OL. N° 20530

Pensionistas

CONTROL DE OBLIGACIONES PREVISIONALES

Control Régimen De P ensiones OL. N° 20530

Pensionistas

CUENTAS DE CONTINGENCIAS

Contingencias

Administrativas

Civiles

Otras Contingencias

Mli': ISTEl< IQ OIJSALUD !-lti ~Jii tol "H cn /:i/í}', Vt~!tliz ,Jn ··

Oro. GLORi~; - w:'VA VEI\G,Ib\A l)¡r, ·~1 UI".\ Ej<'C iv.1 di..' Arlmi r._i ... tr.1('1Jn

C. ~t.l' _l-4 ~1i lt:\ E 1::!799

CUENTAS DE CONTINGENCIAS POR CONTRA

Contingencias Por Contra

Adminisrrativas t!Jr.~OTF.f-:,z) :· l: s ... *·!.i?. ,,

i;~~.~=~~E~~L ACTivo -~::~?;;;~~¡;.::~,~:!~~~~·~~ :,•:. CONTROL DE SANEAMIENTO DEL ACTIVO.. . . ~ ; :' / :.. • ·. ·~ ·::. ..-·

Cu entas por Cobra r

SUB-TOTAL CUENTAS DE ORDEN ' ·1 ,_..

TOTAL GENERAL


(EN NUEVOS SOLES)


DEBE

0.00

0 .00

0 .00

0 .00

83 ,550 ,663 .58

6,124,201.63

5,533,338 .98

166,247 .78

424,615 .07

2,178,46&.97

1,661,357.20

154,935.89

362, 173.66

11 ,244,949.77

1 ,961 ,413.60

20,905.28

8,856,584 .77

406 ,046 .12

9,842,750 .24

1,206 ,679.92

0 .00

8 ,636,070 .32

0 .00

698,707.51

698,707 .51

139,706 .14

559,001 .37

379.76

379.76

379.76

0 .00

9 ,400 ,207.42

9,400,207.42

9,400,207.42

0.00

0 .00

0.00

23,510,582.86

23,510,582.86

16,114,922 .00

7 ,375 ,660.86

20,000 .00

0.00

0.00

0.00

0.00

0.00

168,406.38

168 ,406 .38

0.00

0 .00

: 63,168,652 .74

690 ,62~.127 .57

HABER

1 '150,030.93

1, 150,030.93

177,129.90

177 ,129.90

83 ,550 ,663 .58

2,176,466.97

1,661,357.20

154 ,935.69

362 ,173.88

6 ,124,201 .83

5,533 ,338.98

166,247 .78

424,615.07

9 ,842,750 .24

1,206,679.92

0.00

8 ,636,070.32

0.00

11 ,244,9 49 .77

1,961,413.60

20,905 .28

8 ,656,584 .77

406,046 .12

379.76

379.76

379.76

0 .00

698 ,707 ,51

698 ,707.51

139,706.14

559 ,001.37

0.00

0.00

0.00

9 ,400,207.42

9,400,207.42

9,400,207.42

0.00

0 .00

0 .00

0 .00

0.00

23 ,510,562.66

23,510,582 .86

16,114,922.00

7,375,660.66

20 ,000 .00

0.00

0 .00

168 ,406 .38

168,406 .38

63,168 ,652 .74

690 ,620,127 .57

DEBE

40,357 .06

40,357 .06

0 .00

0 .00

9,770 ,966 .53

664,245.49

370,052.69

141 ,85 1.26

172,341 .34

1,469,379.15

1,230,725.72

99,136 .32

139,517 .11

1,630,166.14

208,176 .29

0 .00

1,421,989 .85

0 .00

1,322 ,233.54

263,462.18

0 .00

1,058,771 .36

0 .00

922 .00

922 .00

922 .00

0 .00

0 .00

0.00

0 .00

0.00

0 .00

0 .00

0.00

0.00

0 .00

0 .00

0.00

0.00

0 .00

0 .00

0.00

0 .00

0 .00

0.00

0.00

0.00

0 .00

0 .00

0.00

0 .00

5,106,948 .32

41 ,41 0,_2~5 . 31'

HABER

1,136,067.53

1,1 36 ,067 .53

80 ,469.15

80,469.15

9,770 ,966 .53

1,469,379.15

1,230,725.72

99 ,136.32

139,517 .11

684 ,245 .49

370 ,052 .89

141 ,851 .26

172,341 .34

1,322,233.54

263,462 .18

0 .00

1,058,771.36

0 .00

1,630,166.14

208,176.29

0 .00

1,421 ,989 .85

0 .00

0.00

0.00

0 .00

0 .00

922.00

922.00

922 .00

0.00

0.00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0 .00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0 .00

0 .00

0 .00

·5,106,946.32

41 ,410 ,295:3 1


DEBE

40,357 .06

40, 357.06

0 .00

0 .00

93 ,321,630.11

6,808,447 .32

5 ,903 ,39 1.87

308,099.04

596 ,956.4 1

3,6 47,846.1 2

2,892,082.92

254,072 .21

501,690.99

12,875,115.91

2,169 ,589.89

20,905 .28

10,278,574.62

406,046 .12

11 '164,983.78

1,470,142.10

0 .00

9 ,694 ,841 .68

0 .00

699 ,629 .51

699,629 .51

140,628.14

559,001 .37

379.76

379.76

379.76

0 .00

9 ,400,207 .42

9,400,207.42

9,400,207.42

0 .00

0.00

0 .00

23,510,582.86

23,510,582 .86

16, 114 ,922.00

7,375,660 .86

20,000 .00

0 .00

0 .00

0.00

0.00

0.00

168,406.38

168,406 .38

0.00

0 .00

68 ,275,599 .06

732,030 ,422.88

HABER

2,286,098.46

2,286,098.46

257 ,599 .05

257 ,599 .05

93,321,630.11

3,647,646.12

2,692 ,062 .92

254,072.21

501,690 .99

6 ,808,447.32

5,903,391 .87

308 ,099 .04

596,956.4 1

11 ,164,983 .78

1,470 ,142.10

0 .00

9,694,84 1.68

0 .00

12,875,115.91

2 ,169,589.89

20,905.28

10,278,574.62

406,046 .12

379.76

379.76

379.76

0 .00

699 ,629.51

699,629.51

140,628 .14

559,001.37

0 .00

0 .00

0 .00

9 ,400,207.42

9,400 ,207 .42

9,400,207 .42

0,00

0 .00

0 .00

0.00

0.00

23,510,582.86

23,510,582 .86

16,114,922.00

7,375,660 .66

20,000.00

0.00

0 .00

168,406.38

168 ,406 .38

68,275 ,599 .06

732 ,030,422 .88

Fecha :30/10/2014

Hora : 14:52:13

Página : 10 de 11

BC

SALDOS ACUMULADOS

DEUDOR

37,651,643.00

3,160,601.20

3,01 1,306.95

54 ,026.83

95,265.42

1 ,710,132.13

699,447 .79

20,905 .28

583.732 .94

406 ,046 .12

699,249.75

699,249.75

140 ,248.38

559,001.37

9,400,207.42

9 ,4 00 .207 .42

9,400 ,207.42

23,510,582.86

23,510,582 .86

16,114,922 .00

7,375 ,660 .86

20,000.00

168,406.38

168 ,406 .38

38,649,179.74

385 ,594 ,115.08

ACREEDOR

2,245 ,74 1.40

2,245,741.40

257 ,599 .05

257,599 .05

37 ,651,643.00

3,160,601.20

3 ,01 1,308.95

54,026.83

95 ,265.42

1,710,132.13

699,447.79

20 ,905.28

583 ,732 .94

406,046 .12

699 ,249 .75

699 ,249.75

140,248.38

559,001 .37

9,400,207.42

9 ,400,207 .42

9,400,207.42

23, 510,582 .86

23 ,510,582 .86

16,1 14 ,922 .00

7,375,660.66

20,000.00

168,406.38

168,406.38

38 ,649 ,179.74

385 ,594 ,115.08

)3

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